Lancaster Investment Management

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$97.9 Thousand is the total value of Lancaster Investment Management's 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All

			Value		Shares		↓ Weighting
ALV	Buy	AUTOLIV INC	$53,547	+30.1%	573,555	+6.7%	54.70%	-5.5%
CSTM	Buy	CONSTELLIUM SE	$39,792	+38.0%	2,604,174	+6.9%	40.65%	+0.3%
EXPE	Buy	EXPEDIA GROUP IN	$3,134	+274.0%	32,303	+237.7%	3.20%	+171.8%
GOOG	Buy	ALPHABET INC-Ccap stk cl c	$1,415	+386.3%	13,605	+314.9%	1.45%	+253.5%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-04-11

Signatures

The EDGAR filing(s) were signed by:

RICHARD LAMPLOUGH — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AUTOLIV INC	17	Q3 2023	100.0%
CONSTELLIUM SE	9	Q3 2023	92.3%
EXPEDIA GROUP IN	9	Q2 2023	23.9%
CONSOL ENERGY INC NEW	8	Q3 2020	12.8%
T-MOBILE US INC	7	Q3 2022	58.0%
AVAYA HOLDINGS C	7	Q2 2020	16.7%
ALTICE USA INC-A	7	Q2 2020	12.9%
AERCAP HOLDINGS NV	7	Q2 2020	9.7%
UBS GROUP AG	6	Q1 2019	100.0%
COMCAST CORP NEW	6	Q1 2020	10.1%

View Lancaster Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)

Lancaster Investment Management Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CONSOL Energy Inc.^{Sold out}	February 10, 2021	0	0.0%

View Lancaster Investment Management's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-01-26
13F-HR	2023-10-12
13F-HR	2023-07-28
13F-HR	2023-04-11
13F-HR	2023-01-17
13F-HR	2022-10-27
13F-HR	2022-07-08
13F-HR	2022-05-06
13F-HR	2022-02-14
13F-HR	2021-10-15

View Lancaster Investment Management's complete filings history.

All filings

View complete filings history.

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